Money Market Funds

PNB Prime Peso and Dollar Money Market Fund

The PNB Prime Peso and Dollar Money Market Funds (MMF) are invested in a diversified portfolio of bank deposits and fixed income instruments issued by the Philippine government with a maximum weighted average duration of one year. These funds are best suited for conservative clients.

  PNB PRIME PESO MONEY MARKET FUND PNB PRIME DOLLAR MONEY MARKET FUND

Min. Initial / Additional Participation and Maintaining Balance

Class I
(via Branch)

₱10,000 $500

Class II
(via PNB UITF Online)

₱2,000 $100
Min. Holding Period 5 banking days 30 calendar days
Trust Fee 0.50% p.a. of fund value 0.25% p.a. of fund value
Issuance of Confirmation of Participation / Participating Trust Agreement After 1 Banking Day
Release of Proceeds After 1 Banking Day After 1 Banking Day
Cut-Off Time for Participations and Redemptions 12NN 11AM
NAVPU Publication After 7PM
Early Redemption Fee 50% of Income Earned, if any
Investment Horizon 1 Year or Less
Risk Profile Conservative
Valuation Mark-to-Market
Investment Outlets Bank deposits and government securities
Benchmark 91-day Philippine Treasury-Bill rate auction, net of tax Philippine Dollar Deposit Rates Savings Deposit

PNB Institutional Money Market Fund

The PNB Institutional Money Market Fund was specifically created to meet the investment needs of institutional investors. It is invested in a portfolio of bank deposits with a maximum weighted average duration of one year. The fund is best suited for conservative clients.

PNB INSTITUTIONAL MONEY MARKET FUND

Min. Initial / Additional Participation and Maintaining Balance

Class I
(via Branch)

₱10,000,000
(₱1,000,000 minimum for additional participation)

Class II
(via PNB UITF Online)

Not available

Min. Holding Period 3 banking days
Trust Fee 0.125% p.a. of fund value
Issuance of Confirmation of Participation / Participating Trust Agreement After 1 Banking Day
Release of Proceeds Same Banking Day
Cut-Off Time for Participations and Redemptions 12NN
NAVPU Publication After 4PM
Early Redemption Fee 50% of Income Earned, if any
Investment Horizon 1 Year or Less
Risk Profile Conservative
Valuation Accrual
Investment Outlets Bank deposits and all other deposit instruments that the BSP may allow
Benchmark 91-day Philippine Treasury-Bill rate auction, net of tax

PNB Peso Fixed Income Money Market Fund

The PNB Peso Fixed Income Fund is a peso money market fund invested in a diversified portfolio of bank deposit and securities issued by the National government. The fund is suited for conservative clients.

PNB PESO FIXED INCOME FUND
Important Advisory: Effective Monday, June 13, 2022, the PNB Peso Fixed Income Fund shall be exclusive to Philippine residents only.

Min. Initial / Additional Participation and Maintaining Balance

Class I
(via Branch)

₱10,000

Class II
(via PNB UITF Online)

₱2,000

Min. Holding Period 5 banking days
Trust Fee 0.25% p.a. of fund value
Issuance of Confirmation of Participation / Participating Trust Agreement After 1 Banking Day
Release of Redemption Proceeds After 1 Banking Day
Cut-Off Time for Participations and Redemptions 12NN
NAVPU Publication After 7PM
Early Redemption Fee 50% of Income Earned, if any
Investor Horizon 1 Year or Less
Valuation Mark-to-Market
Investment Outlets Bank deposits and government securities
Benchmark 50% 91-day Philippine Treasury-Bill rate auction, net of tax and 50% Markit iBoxx ALBI Philippines Money Market

Visit PNB branch to inquire

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The UITF is a Trust Product and not a deposit account or an obligation of, or guaranteed, or insured by the Trust entity or its affiliates or subsidiaries. It is not insured or governed by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yields and potential yields cannot be guaranteed. Any loss/income arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the client/participant. As such, the units of participation of the investor in the UITF, when redeemed, may be worth more or be worth less than his/her initial investment/contributions. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future result. The trustee is not liable for losses unless upon willful default, bad faith or gross negligence.


Customer Care

Bank Hotline
Tel. No.: (+632) 8573 8888
Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818
Email: pnbcreditcards@pnb.com.ph
Deposits are insured by PDIC up to P500,000 per depositor.
PNB is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
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